| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1761 | 511210 | 博时上证企债30ETF | 2017-11-07 | 112.61950000 | 1.12620000 | 购买 |
| 1762 | 159926 | 嘉实中证中期国债ETF | 2022-06-14 | 116.21500000 | 1.16200000 | 购买 |
| 1763 | 161911 | 万家强化收益定期开放债券 | 2025-01-17 | 1.01300000 | 1.60900000 | 购买 |
| 1764 | 510450 | 上证180高贝塔ETF | 2016-06-23 | 1.42520000 | 1.42520000 | 购买 |
| 1765 | 518880 | 华安黄金易(ETF) | 2025-01-17 | 6.13020000 | 2.31480000 | 购买 |
| 1766 | 518800 | 国泰黄金ETF | 2025-01-17 | 6.05670000 | 2.29110000 | 购买 |
| 1767 | 150129 | 丰利债B | 2016-04-22 | 1.16500000 | 1.16500000 | 购买 |
| 1768 | 162715 | 广发聚源债券(LOF)A | 2025-01-17 | 1.19700000 | 1.47000000 | 购买 |
| 1769 | 150120 | 鼎利进取 | 2016-04-22 | 1.25100000 | 1.25100000 | 购买 |
| 1770 | 163210 | 诺安纯债 | 2022-06-06 | 1.13000000 | 1.74900000 | 购买 |
| 1771 | 164815 | 工银国际原油 | 2017-06-19 | 0.72440000 | 0.72440000 | 购买 |
| 1772 | 160130 | 南方永利1年定期开放债券(LOF)A | 2020-09-23 | 1.12800000 | 1.59400000 | 购买 |
| 1773 | 150121 | 银河优先 | 2018-08-30 | 1.03300000 | 1.31000000 | 购买 |
| 1774 | 150122 | 银河进取 | 2018-08-30 | 1.18100000 | 1.18100000 | 购买 |
| 1775 | 159924 | 景顺长城沪深300等权重ETF | 2018-03-07 | 1.44000000 | 1.44000000 | 购买 |
| 1776 | 150132 | 元盛B | 2015-05-04 | 1.04700000 | 1.04700000 | 购买 |
| 1777 | 167901 | 华宸300 | 2016-04-26 | 1.25500000 | 1.25500000 | 购买 |
| 1778 | 150133 | 德信A | 2017-04-21 | 1.07400000 | 1.15800000 | 购买 |
| 1779 | 150134 | 德信B | 2017-04-21 | 1.28000000 | 1.28000000 | 购买 |
| 1780 | 510700 | 长盛上证市值百强ETF | 2015-10-14 | 2.59600000 | 1.44300000 | 购买 |